Preços e notícias sobre o fundo mútuo RBC BlueBay Emerging Market Debt Fund Class A (RESAX): Google Finanças

Página inicialRESAX • Fundo Mútuo

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,09

8 de mai. · USD · MUTF · Exoneração de responsabilidade

RBC Emerging Markets Value Equity Fund Class A

$ 8,60

REVAX0,35%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,13

JEMDX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,50

GSDIX0,21%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,99

EELDX0,13%

K2 Alternative Strategies Fund Class A

$ 10,95

FAAAX0,091%

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,24%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

Fundo mútuo

Último fechamento

$ 8,11

Retorno acumulado no ano

1,92%

Proporção de despesas

1,04%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

7,77 mil USD

Rendimento

5,70%

Taxa de ingresso

4,25%

Data de lançamento

27 de nov. de 2013

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